HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2011-12-08 to 2011-12-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,834 | 72,000 | 0.01 | 0.00 | 2011-12-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,315,121 | 66,000 | 1.06 | 0.00 | 2011-12-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,573,198 | 43,857 | 12.46 | 0.00 | 2011-12-09 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 114,376 | 34,000 | 0.01 | 0.00 | 2011-12-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,726 | 23,726 | 0.00 | 0.00 | 2011-12-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 163,029 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 111,089 | 285 | 0.01 | 0.00 | 2011-12-09 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,574 | 115 | 0.01 | 0.00 | 2011-12-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,837 | -2,000 | 0.17 | -0.00 | 2011-12-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,372 | -4,230 | 0.01 | -0.00 | 2011-12-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,149,092 | -6,000 | 4.95 | -0.00 | 2011-12-09 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 215,874 | -14,000 | 0.01 | -0.00 | 2011-12-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,467,915 | -21,638 | 0.42 | -0.00 | 2011-12-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,838,552 | -30,000 | 0.94 | -0.00 | 2011-12-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,463,898 | -70,000 | 1.72 | -0.00 | 2011-12-09 |
| 18 | C00026 | CHONG HING BANK LTD | 19,534,921 | -100,000 | 0.98 | -0.00 | 2011-12-09 |
| 18 | Total changed named holdings | 455,882,408 | 2,115 | 22.76 | 0.00 | ||
| 345 | Unchanged named holdings | 1,290,486,515 | 0 | 64.42 | 0.00 | ||
| 363 | Total named holdings | 1,746,368,923 | 2,115 | 87.18 | 0.00 | ||
| 152 | Unnamed Investor Participants | 9,343,822 | 0 | 0.47 | 0.00 | ||
| 515 | Total securities in CCASS | 1,755,712,745 | 2,115 | 87.64 | 0.00 | ||
| Securities not in CCASS | 247,502,352 | -2,115 | 12.36 | -0.00 | |||
| Issued securities | 2,003,215,097 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 191,566 |
| Turnover | 264,143 |
| Average price | 1.379 |
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